Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1995-10-17 | 188,47 | 188,47 | 0,00% | +5,37% | 598,73 | 597,64 | +0,18% | +39,92% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1995-10-17 | 8,13 | 8,15 | -0,25% | -14,87% | 19,91 | 19,98 | -0,35% | -10,57% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 1995-10-17 | 6,01 | 5,99 | +0,33% | -11,75% | 14,72 | 14,68 | +0,23% | -7,29% | ![]() |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1995-10-17 | 2,38 | 2,37 | +0,42% | -17,93% | 7,56 | 7,52 | +0,61% | +8,98% | ![]() |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1995-10-17 | 2,43 | 2,43 | 0,00% | 0,00% | 7,72 | 7,71 | +0,18% | 0,00% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1995-10-17 | 3,67 | 3,70 | -0,81% | -2,13% | 11,66 | 11,73 | -0,63% | +29,96% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1995-10-17 | 83,19 | 82,79 | +0,48% | 0,00% | 264,28 | 262,53 | +0,67% | 0,00% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1995-10-17 | 5,63 | 5,64 | -0,18% | +11,71% | 17,89 | 17,88 | +0,01% | +48,34% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1995-10-17 | 5,63 | 5,64 | -0,18% | +11,71% | 17,89 | 17,88 | +0,01% | +48,34% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1995-10-17 | 5,63 | 5,64 | -0,18% | +11,71% | 17,89 | 17,88 | +0,01% | +48,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1995-10-17 | 5,21 | 5,24 | -0,57% | -6,96% | 12,76 | 12,85 | -0,67% | -2,27% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1995-10-17 | 5,21 | 5,23 | -0,38% | -6,96% | 12,76 | 12,82 | -0,48% | -2,27% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1995-10-17 | 8,23 | 8,24 | -0,12% | 0,00% | 20,16 | 20,20 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1995-10-17 | 8,46 | 8,47 | -0,12% | 0,00% | 20,72 | 20,76 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1995-10-17 | 5,18 | 5,18 | 0,00% | -11,75% | 12,69 | 12,70 | -0,10% | -7,30% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1995-10-17 | 5,18 | 5,18 | 0,00% | -11,75% | 12,69 | 12,70 | -0,10% | -7,30% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1995-10-17 | 7,99 | 8,01 | -0,25% | +2,04% | 19,57 | 19,64 | -0,35% | +7,20% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1995-10-17 | 7,99 | 8,01 | -0,25% | +2,04% | 19,57 | 19,64 | -0,35% | +7,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1995-10-17 | 7,99 | 8,01 | -0,25% | +2,04% | 19,57 | 19,64 | -0,35% | +7,20% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1995-10-17 | 21,98 | 21,98 | 0,00% | +9,35% | 53,83 | 53,88 | -0,10% | +14,87% | ![]() |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1995-10-17 | 21,98 | 21,98 | 0,00% | +9,35% | 53,83 | 53,88 | -0,10% | +14,87% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1995-10-17 | 16,70 | 16,67 | +0,18% | +28,86% | 40,90 | 40,87 | +0,08% | +35,36% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1995-10-17 | 16,75 | 16,72 | +0,18% | +29,24% | 41,02 | 40,99 | +0,08% | +35,77% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1995-10-17 | 16,75 | 16,72 | +0,18% | +29,24% | 41,02 | 40,99 | +0,08% | +35,77% | ![]() |